晋控电力
(000767)
| 流通市值：87.66亿 | | | 总市值：92.62亿 |
| 流通股本：29.12亿 | | | 总股本：30.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,739,778,818.57 | 7,237,766,287.18 | 3,984,693,103.04 | 15,463,189,784.8 |
| 营业总成本 | 10,857,216,377.35 | 7,190,443,524.45 | 3,962,494,132.25 | 15,450,302,091.3 |
| 其他经营收益 | | | | |
| 营业利润 | 122,162,470.92 | 215,453,186.07 | 116,831,801.85 | 331,710,955.53 |
| 利润总额 | 125,583,454.16 | 203,420,939.68 | 109,735,366.03 | 287,610,419.35 |
| 净利润 | -23,769,903.44 | 86,013,118.46 | 56,218,107.32 | 120,706,891.15 |
| 每股收益 | | | | |
| 其他综合收益 | -59,095,170.53 | -48,701,467.49 | - | 10,926,450.3 |
| 综合收益总额 | -82,865,073.97 | 37,311,650.97 | 56,218,107.32 | 131,633,341.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,174,702,641.85 | 16,645,606,268.91 | 15,924,446,182.89 | 15,843,883,071.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,903,648,314.83 | 38,218,762,998.42 | 38,482,106,053.72 | 38,873,256,755.87 |
| 资产总计 | 53,078,350,956.68 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 |
| 流动负债: | | | | |
| 流动负债合计 | 15,516,926,744.38 | 16,168,749,832.49 | 15,448,378,106.23 | 17,944,106,154.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,476,849,973.14 | 28,508,973,845.93 | 28,760,149,990.92 | 26,577,533,360.85 |
| 负债合计 | 43,993,776,717.52 | 44,677,723,678.42 | 44,208,528,097.15 | 44,521,639,514.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,024,229,229.48 | 11,026,391,965.43 | 11,014,324,272.71 | 11,009,585,144.09 |
| 股东权益合计 | 9,084,574,239.16 | 10,186,645,588.91 | 10,198,024,139.46 | 10,195,500,312.52 |
| 负债和股东权益合计 | 53,078,350,956.68 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,316,866,226.39 | 8,086,178,415.97 | 4,553,387,108.17 | 18,310,206,066.56 |
| 经营活动现金流出小计 | 10,931,897,886.67 | 7,081,333,840.64 | 4,397,691,684.58 | 16,228,316,671.46 |
| 经营活动产生的现金流量净额 | 2,384,968,339.72 | 1,004,844,575.33 | 155,695,423.59 | 2,081,889,395.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,030,901.68 | 20,407,330 | 1,500,000 | 378,185,699.34 |
| 投资活动现金流出小计 | 910,568,585.93 | 486,537,636.73 | 147,538,690.78 | 3,016,722,207.58 |
| 投资活动产生的现金流量净额 | -745,537,684.25 | -466,130,306.73 | -146,038,690.78 | -2,638,536,508.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,880,983,310.28 | 9,367,389,986.07 | 5,710,533,376.97 | 20,931,327,289.91 |
| 筹资活动现金流出小计 | 13,072,063,805.37 | 9,086,841,128.28 | 5,362,555,856.05 | 19,697,145,659.27 |
| 筹资活动产生的现金流量净额 | -1,191,080,495.09 | 280,548,857.79 | 347,977,520.92 | 1,234,181,630.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 448,350,160.38 | 819,263,126.39 | 357,634,253.73 | 677,534,517.5 |
| 期末现金及现金等价物余额 | 4,603,405,098.72 | 4,974,318,064.73 | 4,512,689,192.07 | 4,155,054,938.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 819,263,126.39 | - | 677,534,517.5 |